Compass Ion Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,284
| Closed | -$215K | – | 269 |
|
|
2024
Q2 | $215K | Hold |
2,284
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $215K | Buy |
2,284
+20
| +0.9% | +$1.88K | 0.03% | 215 |
|
|
2023
Q4 | $246K | Sell |
2,264
-18
| -0.8% | -$1.95K | 0.04% | 204 |
|
|
2023
Q3 | $218K | Buy |
2,282
+333
| +17% | +$31.8K | 0.04% | 210 |
|
|
2023
Q2 | $215K | Buy |
1,949
+5
| +0.3% | +$552 | 0.05% | 75 |
|
|
2023
Q1 | $238K | Hold |
1,944
| – | – | 0.06% | 68 |
|
|
2022
Q4 | $227K | Buy |
+1,944
| New | +$227K | 0.06% | 64 |
|
|
2022
Q2 | – | Sell |
-1,898
| Closed | -$255K | – | 92 |
|
|
2022
Q1 | $255K | Buy |
1,898
+12
| +0.6% | +$1.61K | 0.08% | 74 |
|
|
2021
Q4 | $314K | Sell |
1,886
-24
| -1% | -$4K | 0.1% | 72 |
|
|
2021
Q3 | $277K | Sell |
1,910
-51
| -3% | -$7.4K | 0.1% | 70 |
|
|
2021
Q2 | $303K | Buy |
1,961
+37
| +2% | +$5.72K | 0.12% | 64 |
|
|
2021
Q1 | $256K | Buy |
1,924
+62
| +3% | +$8.25K | 0.11% | 72 |
|
|
2020
Q4 | $263K | Sell |
1,862
-61
| -3% | -$8.62K | 0.1% | 68 |
|
|
2020
Q3 | $241K | Buy |
+1,923
| New | +$241K | 0.15% | 69 |
|